ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43M
3
+$39.1M
4
ETR icon
Entergy
ETR
+$32.2M
5
INTC icon
Intel
INTC
+$28.8M

Top Sells

1
+$384M
2
+$328M
3
+$280M
4
BABA icon
Alibaba
BABA
+$244M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 10.96%
3 Utilities 10.29%
4 Healthcare 9.98%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.54M 0.04%
+96,437
452
$2.53M 0.04%
124,443
+92,853
453
$2.53M 0.04%
241,484
+74,824
454
$2.51M 0.04%
176,030
+146,504
455
$2.5M 0.04%
76,901
-53,744
456
$2.5M 0.04%
+35,573
457
$2.49M 0.04%
60,984
+13,247
458
$2.49M 0.04%
+29,381
459
$2.49M 0.04%
31,365
-13,871
460
$2.47M 0.04%
+25,853
461
$2.46M 0.04%
247,940
+231,890
462
$2.46M 0.04%
+90,424
463
$2.45M 0.04%
37,600
+17,320
464
$2.45M 0.04%
35,350
-38,312
465
$2.44M 0.04%
134,679
+61,995
466
$2.42M 0.04%
62,672
-59,611
467
$2.41M 0.04%
73,084
-215,148
468
$2.41M 0.04%
28,627
+16,151
469
$2.39M 0.03%
83,163
+21,299
470
$2.39M 0.03%
7,738
-269
471
$2.38M 0.03%
6,006
-16,822
472
$2.37M 0.03%
48,327
+15,083
473
$2.37M 0.03%
+63,625
474
$2.37M 0.03%
20,300
-270,858
475
$2.37M 0.03%
66,438
+55,346
17 18
19
20 21